Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.3M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Carlisle Companies
CSL
$16.1B
| $1.52M | 0.01% |
6,433
+540
| +9% | +$127K |
|
1252
Charles River Laboratories
CRL
$7.59B
| $1.52M | 0.01% |
6,955
+215
| +3% | +$46.8K |
|
|
IBMM
1253
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.52M | 0.01% |
58,846
+37,022
| +170% | +$953K |
|
1254
Roku
ROKU
$13.8B
| $1.51M | 0.01% |
37,189
-20,712
| -36% | -$843K |
|
1255
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.51M | 0.01% |
43,044
+9,745
| +29% | +$341K |
|
1256
MSC Industrial Direct
MSM
$5.11B
| $1.51M | 0.01% |
18,442
+527
| +3% | +$43.1K |
|
|
BSMN
1257
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.51M | 0.01% |
59,859
+17,970
| +43% | +$452K |
|
|
SABA
1258
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.5M | 0.01% |
173,637
+14,439
| +9% | +$125K |
|
1259
Leggett & Platt
LEG
$1.31B
| $1.5M | 0.01% |
46,638
-12,332
| -21% | -$397K |
|
1260
Tyler Technologies
TYL
$23.6B
| $1.5M | 0.01% |
4,646
-4,782
| -51% | -$1.54M |
|
1261
LKQ Corp
LKQ
$8.37B
| $1.5M | 0.01% |
28,025
-1,536
| -5% | -$82K |
|
1262
Peabody Energy
BTU
$2.23B
| $1.5M | 0.01% |
56,622
+3,355
| +6% | +$88.6K |
|
1263
Polaris
PII
$3.26B
| $1.5M | 0.01% |
14,804
-1,001
| -6% | -$101K |
|
1264
AES
AES
$9.21B
| $1.49M | 0.01% |
51,893
-3,742
| -7% | -$108K |
|
1265
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.49M | 0.01% |
59,128
+35,074
| +146% | +$884K |
|
1266
iShares MSCI World ETF
URTH
$5.72B
| $1.49M | 0.01% |
13,634
+528
| +4% | +$57.7K |
|
1267
iShares Global Financials ETF
IXG
$580M
| $1.49M | 0.01% |
21,191
+7,159
| +51% | +$503K |
|
1268
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
| $1.49M | 0.01% |
90,101
+446
| +0.5% | +$7.37K |
|
1269
Marsh & McLennan
MMC
$99.8B
| $1.48M | 0.01% |
8,968
+511
| +6% | +$84.6K |
|
|
TYG
1270
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.48M | 0.01% |
46,492
-3,431
| -7% | -$109K |
|
1271
Antero Midstream
AM
$8.93B
| $1.47M | 0.01% |
136,269
+15,068
| +12% | +$163K |
|
1272
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
| $1.47M | 0.01% |
25,207
-2,228
| -8% | -$130K |
|
1273
Brown & Brown
BRO
$30.9B
| $1.46M | 0.01% |
25,675
-535
| -2% | -$30.5K |
|
1274
Omega Healthcare
OHI
$12.5B
| $1.46M | 0.01% |
52,268
+286
| +0.6% | +$7.99K |
|
1275
WisdomTree International Equity Fund
DWM
$602M
| $1.46M | 0.01% |
30,938
+1,928
| +7% | +$90.7K |
|